-46.1%
DKNG vs HWM
+24.8%
-70.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.4% |
| 7D | +3.0% | -11.4% | +14.5% | +2.8% |
| 30D | -3.0% | -18.5% | +15.5% | -3.4% |
| 3M | -17.6% | -13.2% | -4.4% | -18.4% |
| 6M | -3.2% | -8.7% | +5.4% | -5.5% |
| YTD | -28.2% | +12.2% | -40.4% | -33.3% |
| 1Y | -46.1% | +24.9% | -71.0% | -49.8% |
| All | -46.1% | +24.8% | -70.8% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HWM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling